M&T BANK CORP – Emerson Electric Co. Transaction History
M&T BANK CORP portfolio value:
$44.56M
portfolio value
M&T BANK CORP quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 7.37K shares | 197K | $73.22 | 608.68K |
| Q2 2022 | share | Increase | +5.45% | 31.08K shares | -11.53M | $79.54 | 601.30K |
| Q1 2022 | share | Decrease | -7.07% | -43.38K shares | -1.13M | $98.05 | 570.22K |
| Q4 2021 | share | Decrease | -28.53% | -244.90K shares | -23.82M | $92.66 | 613.61K |
| Q4 2021 | call | Decrease | -100.00% | -198 shares | -6K | $92.66 | 0 |
| Q3 2021 | call | Decrease | -2.94% | -6 shares | -59K | $93.7 | 198 |
| Q3 2021 | share | Decrease | -0.98% | -8.53K shares | -2.57M | $93.7 | 858.51K |
| Q2 2021 | share | Decrease | -5.28% | -48.31K shares | 862K | $95.27 | 867.04K |
| Q2 2021 | call | Increase | +325.00% | 156 shares | 51K | $95.27 | 204 |
| Q1 2021 | call | Increase | +14.29% | 6 shares | 1K | $88.84 | 48 |
| Q1 2021 | share | Increase | +1.38% | 12.49K shares | 10.01M | $88.84 | 915.36K |
| Q4 2020 | call | Increase | 0.00% | 42 shares | 13K | $78.67 | 42 |
| Q4 2020 | share | Decrease | -4.37% | -41.27K shares | 10.65M | $78.67 | 902.86K |
| Q3 2020 | share | Decrease | -1.66% | -15.91K shares | 2.35M | $63.75 | 944.14K |
| Q2 2020 | share | Decrease | -3.83% | -38.19K shares | 11.98M | $59.88 | 960.05K |
| Q1 2020 | share | Decrease | -4.48% | -46.85K shares | -32.13M | $45.57 | 998.25K |
| Q4 2019 | share | Decrease | -1.59% | -16.88K shares | 8.69M | $72.44 | 1.04M |
| Q3 2019 | share | Decrease | -1.66% | -17.98K shares | -1.05M | $63.08 | 1.06M |
| Q2 2019 | share | Decrease | -1.04% | -11.39K shares | -2.66M | $62.4 | 1.07M |
| Q1 2019 | share | Decrease | -1.48% | -16.40K shares | 8.53M | $63.57 | 1.09M |
| Q4 2018 | share | Decrease | -2.76% | -31.39K shares | -21.04M | $55.06 | 1.10M |
| Q3 2018 | share | Decrease | -2.42% | -28.24K shares | 6.52M | $70.08 | 1.13M |
| Q2 2018 | call | Decrease | -100.00% | -7 shares | -5K | $62.86 | 0 |
| Q2 2018 | share | Decrease | -1.21% | -14.32K shares | 4K | $62.86 | 1.16M |
| Q1 2018 | call | 0.00% | 0 shares | -1K | $61.68 | 7 | |
| Q1 2018 | share | Decrease | -2.33% | -28.23K shares | -3.61M | $61.68 | 1.18M |
| Q4 2017 | call | 0.00% | 0 shares | 3K | $62.51 | 7 | |
| Q4 2017 | share | Decrease | -0.40% | -4.87K shares | 7.98M | $62.51 | 1.20M |
| Q3 2017 | share | Increase | +0.49% | 5.88K shares | 4.26M | $55.9 | 1.21M |
| Q3 2017 | call | 0.00% | 0 shares | 1K | $55.9 | 7 | |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $52.62 | 7 | |
| Q2 2017 | share | Increase | +5.94% | 67.73K shares | 3.76M | $52.62 | 1.20M |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $52.4 | 7 | |
| Q1 2017 | share | Decrease | -0.09% | -1.06K shares | 4.63M | $52.4 | 1.14M |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $48.44 | 7 | |
| Q4 2016 | share | Increase | +1.37% | 15.44K shares | 2.26M | $48.44 | 1.14M |
| Q3 2016 | share | Increase | +2.70% | 29.64K shares | 4.19M | $46.92 | 1.12M |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $46.92 | 7 | |
| Q2 2016 | call | Decrease | -99.00% | -693 shares | -2K | $44.51 | 7 |
| Q2 2016 | share | Increase | +3.00% | 31.99K shares | -696K | $44.51 | 1.09M |
| Q1 2016 | call | 0.00% | 0 shares | 2K | $45.99 | 700 | |
| Q1 2016 | share | Increase | +12.25% | 116.28K shares | 12.53M | $45.99 | 1.06M |